Bridgepoint Group Plc (BPT) — Defensive Interval Ratio

Latest as of June 2025: 2320 days

Bridgepoint Group Plc (BPT) has a Defensive Interval Ratio of 2320 days as of June 2025. Defensive assets of GBX2.71 Billion (cash GBX-, short-term investments GBX2.53 Billion, receivables GBX181.20 Million) cover 2320 days of daily cash needs of GBX1.17 Million/day.

Defensive Interval Ratio

2320 days
Days of operational coverage

Defensive Assets

GBX2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.17 Million
Current Liabilities ÷ 365

Current Liabilities

GBX426.70 Million
GBX

Bridgepoint Group Plc Defensive Interval Ratio (2018–2024)

This chart shows how Bridgepoint Group Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 2320 days, meaning defensive assets of GBX2.71 Billion can fund 2320 days of operations without new revenue. For the complete balance sheet picture, see how large is Bridgepoint Group Plc's balance sheet.

Annual Defensive Interval Ratio for Bridgepoint Group Plc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bridgepoint Group Plc from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bridgepoint Group Plc (BPT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1882 days GBX2.10 Billion GBX1.12 Million/day GBX- GBX1.98 Billion ▲ +397 days
2023 1485 days GBX1.37 Billion GBX925.21K/day GBX- GBX1.36 Billion ▲ +117 days
2022 1368 days GBX967.20 Million GBX706.85K/day GBX- GBX841.30 Million ▲ +359 days
2021 1009 days GBX363.60 Million GBX360.27K/day GBX- GBX286.80 Million ▲ +431 days
2020 578 days GBX479.50 Million GBX829.59K/day GBX- GBX272.50 Million ▲ +303 days
2019 275 days GBX50.73 Million GBX184.64K/day GBX- GBX-2.01 Million ▲ +129 days
2018 145 days GBX29.98 Million GBX206.29K/day GBX- GBX1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)